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Morgan Stanley (NYSE:MS)

41.83
Delayed Data
As of Dec 02
 -0.33 / -0.78%
Today’s Change
21.16
Today|||52-Week Range
42.54
+31.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--415.0M----
 
 
Funds From Operations2.9B2.0B2.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses7.2B-3.1B3.7B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3B5.0B-1.2B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments30.2B-26.3B-14.7B-23.7B
 
 
 
 
 
Decrease In Investments-3.8B17.9B17.0B16.1B
 
 
 
 
 
Capital Expenditures-409.0M-315.0M-330.0M-296.0M
 
 
 
 
 
Fixed Asset Disposal998.0M------
 
 
Other Investing - Uses-41.0M-136.0M10.0M102.0M
 
 
 
 
 
Net Cash Flow Investing22.5B-12.4B829.0M-10.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0B1.3B8.9B-4.1B
 
 
 
 
 
Long Term Borrowings4.0B13.2B7.4B6.9B
 
 
 
 
 
Long Term Debt Reduction-10.4B-8.3B-7.7B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-638.0M-976.0M-653.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-359.0M-436.0M-355.0M-520.0M
 
 
 
 
 
Other Sources - Financing151.0M39.0M3.0M9.0M
 
 
 
 
 
Other Uses - Financing80.0M125.0M-5.0M0.00
 
 
 
 
Net Cash Flow - Financing-21.5B6.3B2.8B-7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-178.0M645.0M69.0M340.0M
 
 
 
 
 
 
Net Change In Cash-3.3B-1.1B2.4B-13.9B